KBUF vs MIDE

Comparison between KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF) and XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF).

KBUF vs MIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBUF(ETF)	MIDE(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	1.01%	0.15%
Max Drawdown	23.63%	25.10%
Sharpe Ratio	-0.73	1.40
5Y Beta	0.33	0.98
P/E Ratio	N/A	23.81
Forward P/E	N/A	15.52
5Y EPS CAGR	N/A	14.57%
Debt to Equity	N/A	44.83%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.49

Net Assets

KBUF

$3.40M

MIDE

$3.40M

Expense Ratio

KBUF

1.01%

Winner

MIDE

0.15%

Max Drawdown

Winner

KBUF

23.63%

MIDE

25.10%

Sharpe Ratio

KBUF

-0.73

Winner

MIDE

1.40

5Y Beta

Winner

KBUF

0.33

MIDE

0.98

P/E Ratio

KBUF

N/A

MIDE

23.81

Forward P/E

KBUF

N/A

MIDE

15.52

5Y EPS CAGR

KBUF

N/A

MIDE

14.57%

Debt to Equity

KBUF

N/A

MIDE

44.83%

P/S Ratio

KBUF

N/A

MIDE

1.37

P/B Ratio

KBUF

N/A

MIDE

2.49

KBUF vs MIDE - Holdings Comparison

KBUF and MIDE have 0 common holdings. Overlap is 0.00%

KBUF's top 25 holdings weight is 93.54%. MIDE's top 25 holdings weight is 21.87%.

Rank	KBUF	MIDE
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54%	FLEX LTD (FLEX) - 2.07%
#2	N/A	TWILIO INC CLASS A (TWLO) - 1.27%
#3	N/A	TECHNIPFMC PLC (FTI) - 1.14%
#4	N/A	MCR EM S&P SC 400 JUN26 (n/a) - 1.10%
#5	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 1.05%
#6	N/A	NVENT ELECTRIC PLC (NVT) - 1.02%
#7	N/A	ILLUMINA INC (ILMN) - 1.01%
#8	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.94%
#9	N/A	STERLING INFRASTRUCTURE INC (STRL) - 0.94%
#10	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.92%
#11	N/A	MKS INC (MKSI) - 0.86%
#12	N/A	FABRINET (FN) - 0.85%
#13	N/A	EVERPURE INC CLASS A (P) - 0.84%
#14	N/A	BURLINGTON STORES INC (BURL) - 0.83%
#15	N/A	TD SYNNEX CORP (SNX) - 0.82%
#16	N/A	US FOODS HOLDING CORP (USFD) - 0.80%
#17	N/A	ENTEGRIS INC (ENTG) - 0.79%
#18	N/A	OKTA INC CLASS A (OKTA) - 0.78%
#19	N/A	ISHARES ESG SELECT SCRN S&P MID-CAP ETF (XJH) - 0.72%
#20	N/A	EAST WEST BANCORP INC (EWBC) - 0.71%
#21	N/A	GRACO INC (GGG) - 0.49%
#22	N/A	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.49%
#23	N/A	EQUITABLE HOLDINGS INC (EQH) - 0.48%
#24	N/A	FIRST HORIZON CORP (FHN) - 0.48%
#25	N/A	WEBSTER FINANCIAL CORP (WBS) - 0.47%
Total Holdings	1	241

KBUF vs MIDE - Historical Returns

Returns include dividend reinvestment.

Period	KBUF	MIDE
1 month	-3.60%	+5.49%
3 months	-8.27%	+14.32%
6 months	-12.14%	+14.31%
1 year	-6.36%	+28.88%
5 years(CAGR)	N/A	+8.55%
Max(CAGR)	+8.23%	+9.31%

KBUF

-3.60%

Winner

MIDE

+5.49%

KBUF

-8.27%

Winner

MIDE

+14.32%

KBUF

-12.14%

Winner

MIDE

+14.31%

KBUF

-6.36%

Winner

MIDE

+28.88%

5Y(CAGR)

KBUF

N/A

MIDE

+8.55%

Max(CAGR)

KBUF

+8.23%

Winner

MIDE

+9.31%

KBUF vs MIDE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KBUF	MIDE
2026	-14.51%	+13.98%
2025	+19.18%	+10.31%
2024	+16.61%	+11.99%
2023	N/A	+15.56%
2022	N/A	-11.78%
2021	N/A	+11.78%

KBUF vs MIDE Drawdown Comparison

The maximum drawdown for KBUF was -17.93%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.

The current KBUF drawdown is -17.68%.

Rank	KBUF	MIDE
#1	-17.93% Oct 2, 2025 - Jun 8, 2026	-24.60% Nov 25, 2024 - Nov 26, 2025
#2	-8.33% Mar 17, 2025 - Jun 24, 2025	-23.32% Nov 15, 2021 - Dec 26, 2023
#3	-7.99% May 17, 2024 - Sep 24, 2024	-9.36% Feb 10, 2026 - Apr 17, 2026
#4	-7.89% Oct 2, 2024 - Feb 10, 2025	-7.87% Jul 16, 2024 - Sep 19, 2024
#5	-2.83% Feb 21, 2025 - Mar 5, 2025	-7.67% Mar 28, 2024 - Jul 15, 2024
#6	-2.41% Mar 20, 2024 - Apr 9, 2024	-6.75% May 7, 2021 - Aug 27, 2021
#7	-2.33% Apr 11, 2024 - Apr 23, 2024	-5.89% Mar 15, 2021 - Apr 12, 2021
#8	-2.33% Mar 1, 2024 - Mar 12, 2024	-5.27% Aug 27, 2021 - Oct 20, 2021
#9	-2.11% Jul 23, 2025 - Aug 12, 2025	-4.53% Feb 24, 2021 - Mar 10, 2021
#10	-1.45% Mar 13, 2024 - Mar 20, 2024	-4.26% Dec 26, 2023 - Feb 12, 2024
#11	-1.42% Mar 6, 2025 - Mar 17, 2025	-4.03% May 6, 2026 - May 26, 2026
#12	-1.39% Apr 26, 2024 - May 2, 2024	-3.32% Oct 18, 2024 - Nov 6, 2024
#13	-1.35% Jun 24, 2025 - Jul 15, 2025	-3.30% Nov 11, 2024 - Nov 22, 2024
#14	-1.32% Aug 25, 2025 - Sep 5, 2025	-2.60% Dec 11, 2025 - Jan 6, 2026
#15	-1.31% Sep 17, 2025 - Oct 1, 2025	-2.58% Feb 12, 2024 - Feb 15, 2024